Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | (FY)2002/12/31 | (Q4)2002/12/31 | (Q3)2002/09/30 | (Q2)2002/06/30 | (Q1)2002/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -115.25%-13.45万 | 98.73%-2.3万 | -191.68%-61.53万 | -85.28%23.58万 | -35.42%26.8万 | 162.47%88.19万 | -383.18%-180.61万 | 179.43%67.12万 | 467.45%160.18万 | 153.99%41.5万 |
| 持续经营净收入 | 134.81%686.24万 | 71.21%-113.37万 | 309.01%1,216.33万 | 53.75%-210.59万 | 61.83%-206.14万 | -4.90%-1,971.1万 | 73.11%-393.78万 | -160.15%-581.95万 | -276.47%-455.32万 | -671.31%-540.05万 |
| 持续经营损益 | -661.57%-1,298.5万 | --36.96万 | -2,301.21%-1,334.54万 | -81.14%17.39万 | -123.35%-18.31万 | -74.69%231.23万 | --0 | --60.63万 | --92.2万 | --78.4万 |
| 折旧和摊销 | -54.28%170.39万 | -91.65%7.19万 | -35.40%312.6万 | 25.82%-70.99万 | 22.82%-78.4万 | 243.76%372.7万 | 160.04%86.08万 | 858.41%483.9万 | -104.83%-95.7万 | -1,790.41%-101.58万 |
| 其他非现金项目 | -90.48%4万 | --0 | -16.40%-294.78万 | -25.82%141.99万 | -22.82%156.8万 | -91.90%42万 | -134.64%-99.31万 | -298.46%-253.26万 | 104.83%191.4万 | 1,790.41%203.16万 |
| 营运资金变化 | -75.49%341.58万 | -88.24%39.14万 | -102.52%-5.83万 | -68.33%135.43万 | -56.96%172.84万 | 146.68%1,393.56万 | -29.38%332.68万 | 207.36%231.72万 | 1,296.08%427.6万 | 3,385.78%401.56万 |
| -应收款项(增)减 | -43.92%126.93万 | -99.38%1.42万 | 484.11%50.74万 | 673.71%73.52万 | -94.76%1.25万 | 2,629.96%226.35万 | 295.56%228.57万 | 67.47%-13.21万 | 44.74%-12.81万 | 66.41%23.8万 |
| -存货(增)减 | --1.45万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -预付费用(增)减 | -80.78%9.45万 | 54.00%4.78万 | 81.09%21.67万 | 33.93%-4.93万 | -129.06%-12.08万 | 214.16%49.17万 | 133.68%3.11万 | 553.26%11.97万 | 76.23%-7.46万 | 23,405.71%41.56万 |
| -应付款项及应计费用(减)增 | -87.73%136.82万 | -90.43%8.09万 | -112.17%-45.28万 | -92.34%26.86万 | -52.22%147.14万 | 113.86%1,115.36万 | -78.55%84.6万 | 217.80%372.15万 | 3,225.85%350.66万 | 75,412.55%307.95万 |
| -其他流动资产变化 | ---- | ---- | ---- | -85.71%3.92万 | 104.58%2.4万 | ---- | ---- | ---- | 9.51%27.41万 | -122.57%-52.37万 |
| -其他流动负债变化 | ---- | ---- | ---- | -34.75%45.55万 | -57.66%34.13万 | ---- | ---- | ---- | 40.67%69.81万 | 3,056.54%80.61万 |
| -其他营运资本变化 | 2,393.00%66.93万 | 42.51%23.39万 | ---- | ---- | ---- | --2.68万 | --16.41万 | ---- | ---- | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -115.25%-13.45万 | 98.73%-2.3万 | -191.68%-61.53万 | -85.28%23.58万 | -35.42%26.8万 | 162.47%88.19万 | -383.18%-180.61万 | 179.43%67.12万 | 467.45%160.18万 | 153.99%41.5万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 98.34%-2,086 | 0 | 3.69%-8,498 | -91.08%-14.75万 | 442.87%15.4万 | 91.81%-12.58万 | -99.97%5,128 | 99.89%-8,824 | 99.14%-7.72万 | -212.20%-4.49万 |
| 固定资产交易的净现金流 | 74.50%-3.21万 | --0 | -1,922.87%-17.85万 | 310.41%16.25万 | 64.26%-1.6万 | 86.34%-12.58万 | 107.49%5,128 | -100.11%-8,824 | 99.14%-7.72万 | -212.20%-4.49万 |
| 业务交易的净现金流 | --3万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他投资活动的净现金流 | ---- | ---- | ---- | ---31万 | --17万 | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 98.34%-2,086 | --0 | 3.69%-8,498 | -91.08%-14.75万 | 442.87%15.4万 | 91.81%-12.58万 | -99.97%5,128 | 99.89%-8,824 | 99.14%-7.72万 | -212.20%-4.49万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 94.26%-6.84万 | -103.22%-3.71万 | 196.74%50.62万 | 77.54%-24.46万 | 59.89%-29.28万 | -147.98%-119.04万 | 107.22%115.2万 | -106.31%-52.32万 | -111.03%-108.92万 | -368.84%-73万 |
| 债务发行/偿还的净现金流 | 94.26%-6.84万 | -103.22%-3.71万 | ---- | ---- | ---- | ---119.04万 | --115.2万 | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | 77.54%-24.46万 | 59.89%-29.28万 | ---- | ---- | ---- | -111.03%-108.92万 | -368.84%-73万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 94.26%-6.84万 | -103.22%-3.71万 | 196.74%50.62万 | 77.54%-24.46万 | 59.89%-29.28万 | -147.98%-119.04万 | 107.22%115.2万 | -106.31%-52.32万 | -111.03%-108.92万 | -368.84%-73万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -67.12%21.27万 | -92.92%6.78万 | -77.33%18.55万 | -10.71%34.18万 | -71.36%21.27万 | -41.90%64.71万 | 458.44%95.74万 | -20.12%81.83万 | -36.43%38.28万 | -33.31%74.28万 |
| 当期现金流变化 | 52.81%-20.5万 | 90.75%-6万 | -184.57%-11.77万 | -135.91%-15.64万 | 135.87%12.91万 | 6.94%-43.43万 | -236.45%-64.9万 | 116.31%13.91万 | 3.15%43.54万 | 29.64%-35.99万 |
| 期末现金流 | -96.35%7,758 | -96.35%7,758 | -92.92%6.78万 | -77.33%18.55万 | -10.71%34.18万 | -67.12%21.27万 | -67.12%21.27万 | 458.44%95.74万 | -20.12%81.83万 | -36.43%38.28万 |
| 自由现金流 | -122.04%-16.66万 | 98.72%-2.3万 | -194.18%-62.38万 | -85.03%22.83万 | -31.93%25.19万 | 132.40%75.61万 | -415.74%-180.09万 | -90.94%66.24万 | 116.17%152.46万 | 147.26%37.01万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |